SIREN : 418708905
CAREN-DIS is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in ATHIS-VAL DE ROUVRE (61100), this company of category PME shows in 2020 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 220 058 € | 3 962 889 € | N/C | 3 543 401 € | N/C |
| Net income | -1 664 € | 46 679 € | 90 912 € | 108 344 € | 66 711 € | 53 697 € | 65 473 € | 71 366 € |
| EBITDA | N/C | N/C | N/C | 192 226 € | 132 285 € | N/C | 83 172 € | N/C |
| Net margin | N/C | N/C | N/C | 2.6% | 1.7% | N/C | 1.8% | N/C |
In 2024, CAREN-DIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.253%
49.14%
38.1%
In 2024, the debt ratio of CAREN-DIS (48.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAREN-DIS (49.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.734
In 2024, the liquidity ratio of CAREN-DIS (248.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAREN-DIS with other companies in the same sector:
The revenue of CAREN-DIS in 2020 is 4.2 M€.
CAREN-DIS recorded a net loss in 2024.
The headquarters of CAREN-DIS is located in ATHIS-VAL DE ROUVRE (61100), in the department Orne.
The tax return of CAREN-DIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CAREN-DIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.